$296 Thousand is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 191 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustind | $26,347 | -3.2% | 61,633 | +0.3% | 8.91% | +0.7% |
| QQQ | Buy | Invesco QQQ Trust Series 1ind | $13,999 | -2.9% | 39,073 | +0.1% | 4.74% | +1.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eind | $13,929 | -5.0% | 98,303 | +0.3% | 4.71% | -1.2% |
| AAPL | Sell | Apple Inc | $12,440 | -11.9% | 72,658 | -0.2% | 4.21% | -8.4% |
| MSFT | Sell | Microsoft Corp | $10,438 | -7.3% | 33,056 | -0.1% | 3.53% | -3.6% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustind | $9,515 | -4.3% | 20,837 | +0.3% | 3.22% | -0.5% |
| DVY | Sell | iShares DJ Select Dividend Indetf | $7,409 | -5.2% | 68,829 | -0.2% | 2.51% | -1.3% |
| Sell | Schwab S&P 500 Index Fundind | $6,493 | -4.0% | 97,762 | -0.7% | 2.20% | -0.1% | |
| IWM | Buy | iShares Russell 2000 Index Funind | $5,831 | -5.2% | 32,990 | +0.4% | 1.97% | -1.4% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $4,874 | -2.7% | 47,174 | -0.1% | 1.65% | +1.3% |
| IWC | Buy | iShares Russell Microcap Indexind | $4,119 | -6.8% | 41,148 | +1.8% | 1.39% | -3.0% |
| IJT | Buy | iShares S&P Smallcap 600/BARRAetf | $4,066 | -4.0% | 37,075 | +0.6% | 1.38% | -0.1% |
| IVW | Buy | iShares S&P 500 Growthetf | $3,917 | -2.1% | 57,246 | +0.8% | 1.32% | +1.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $3,337 | +9.5% | 25,504 | +0.1% | 1.13% | +13.9% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $3,224 | -4.5% | 46,785 | +0.5% | 1.09% | -0.6% |
| AMZN | Sell | Amazon.com Inc | $3,089 | -3.3% | 24,298 | -0.9% | 1.04% | +0.6% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $3,072 | -6.3% | 26,709 | -0.2% | 1.04% | -2.5% |
| GOOG | Buy | Alphabet Inc Cl C | $3,004 | +9.3% | 22,785 | +0.3% | 1.02% | +13.8% |
| XLE | Buy | Energy Select Sector SPDR ETF | $2,887 | +11.8% | 31,941 | +0.4% | 0.98% | +16.2% |
| JPM | Sell | JP Morgan Chase & Co | $2,766 | -0.5% | 19,076 | -0.2% | 0.94% | +3.5% |
| CHY | Sell | Calamos Convertible & High Inccef | $2,674 | -0.7% | 239,618 | -0.1% | 0.90% | +3.2% |
| PFF | Sell | iShares S&P Preferred Stock Incef | $2,656 | -2.6% | 88,108 | -0.1% | 0.90% | +1.2% |
| ABBV | Sell | AbbVie Inc | $2,599 | +10.3% | 17,439 | -0.3% | 0.88% | +14.8% |
| JNJ | Sell | Johnson & Johnson | $2,570 | -6.1% | 16,502 | -0.2% | 0.87% | -2.2% |
| WMT | Buy | Wal-Mart Stores Inc | $2,550 | +2.0% | 15,945 | +0.3% | 0.86% | +6.3% |
| Sell | BNY Mellon Midcap Index Fundind | $2,539 | -4.9% | 92,010 | -0.6% | 0.86% | -1.0% | |
| XLK | Buy | Technology Select Sector SPDR | $2,520 | +4.3% | 15,370 | +10.6% | 0.85% | +8.5% |
| AMGN | Buy | Amgen Inc | $2,494 | +21.2% | 9,281 | +0.1% | 0.84% | +26.2% |
| XLB | Buy | Materials Select Sector SPDR E | $2,494 | -4.9% | 31,751 | +0.3% | 0.84% | -1.1% |
| PCEF | Buy | Invesco CEF Income Compositecef | $2,394 | -5.3% | 139,971 | +0.1% | 0.81% | -1.5% |
| BLK | Buy | BlackRock Inc | $2,391 | -6.2% | 3,698 | +0.2% | 0.81% | -2.4% |
| VOX | Buy | Vanguard Telecommunication Ser | $2,307 | -0.3% | 21,936 | +0.8% | 0.78% | +3.7% |
| XOM | Sell | Exxon Mobil Corp | $2,287 | +8.8% | 19,449 | -0.8% | 0.77% | +13.3% |
| PEP | Sell | Pepsico Inc | $2,285 | -8.6% | 13,485 | -0.1% | 0.77% | -4.8% |
| IJK | Buy | iShares S&P Midcap 400 Growthetf | $2,285 | -1.7% | 31,637 | +2.1% | 0.77% | +2.2% |
| CSCO | Buy | Cisco Systems Inc | $2,182 | +4.2% | 40,591 | +0.3% | 0.74% | +8.4% |
| Sell | Schwab Small-Cap Index Fundind | $2,163 | -5.4% | 74,684 | -0.3% | 0.73% | -1.5% | |
| SJNK | Sell | SPDR Barclays Short-Term Highcef | $2,037 | -1.4% | 83,285 | -0.4% | 0.69% | +2.7% |
| MET | Sell | MetLife Inc | $2,000 | +11.0% | 31,785 | -0.3% | 0.68% | +15.4% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,982 | -0.8% | 10,417 | -1.9% | 0.67% | +3.1% |
| URI | Sell | United Rentals Inc | $1,860 | -0.6% | 4,183 | -0.5% | 0.63% | +3.3% |
| PG | Sell | Procter & Gamble Co | $1,833 | -4.2% | 12,568 | -0.3% | 0.62% | -0.3% |
| IRM | Sell | Iron Mountain Inc | $1,828 | +3.8% | 30,749 | -0.8% | 0.62% | +7.9% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $1,798 | -4.2% | 17,817 | +1.8% | 0.61% | -0.3% |
| CVX | Buy | Chevron Corp | $1,731 | +8.5% | 10,265 | +1.2% | 0.58% | +12.7% |
| VPU | Buy | Vanguard Utilities ETF | $1,679 | -10.1% | 13,166 | +0.3% | 0.57% | -6.4% |
| XLC | Buy | Communication Services Sector | $1,676 | +2.1% | 25,554 | +1.3% | 0.57% | +6.4% |
| IVE | Buy | iShares S&P 500 Value Indexetf | $1,566 | -1.8% | 10,180 | +2.9% | 0.53% | +2.3% |
| ORI | Sell | Old Republic Intl Corp | $1,556 | +6.9% | 57,749 | -0.1% | 0.53% | +11.2% |
| LOW | Lowe's Cos Inc | $1,528 | -8.0% | 7,354 | 0.0% | 0.52% | -4.3% | |
| V | Buy | Visa Inc | $1,481 | -2.8% | 6,438 | +0.4% | 0.50% | +1.2% |
| PJP | Sell | Invesco Dynamic Pharmaceutical | $1,482 | -4.5% | 20,474 | -0.2% | 0.50% | -0.8% |
| CI | Sell | Cigna Corp | $1,473 | +1.1% | 5,147 | -0.8% | 0.50% | +5.1% |
| SYF | Buy | Synchrony Financial | $1,410 | -9.2% | 46,113 | +0.7% | 0.48% | -5.5% |
| IBM | Sell | International Business Machine | $1,395 | +4.1% | 9,944 | -0.7% | 0.47% | +8.3% |
| FDX | Sell | FedEx Corp | $1,364 | +5.7% | 5,147 | -1.1% | 0.46% | +10.0% |
| FDN | Sell | First Trust Dow Jones Internet | $1,328 | -3.4% | 8,319 | -1.4% | 0.45% | +0.4% |
| ORCL | Buy | Oracle Corp | $1,319 | -10.2% | 12,454 | +0.9% | 0.45% | -6.7% |
| DVN | Sell | Devon Energy Corporation | $1,303 | -1.9% | 27,309 | -0.6% | 0.44% | +2.1% |
| TXN | Sell | Texas Instruments Inc | $1,305 | -14.6% | 8,206 | -3.3% | 0.44% | -11.3% |
| CMCSA | Sell | Comcast Corp | $1,303 | +6.6% | 29,377 | -0.1% | 0.44% | +11.1% |
| FB | Buy | Meta Platforms Inc | $1,290 | +4.7% | 4,297 | +0.1% | 0.44% | +8.7% |
| COP | Buy | ConocoPhillips | $1,284 | +16.4% | 10,717 | +0.7% | 0.43% | +20.9% |
| ITW | Buy | Illinois Tool Works Inc | $1,276 | -7.3% | 5,541 | +0.7% | 0.43% | -3.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,254 | -3.8% | 2,478 | -0.8% | 0.42% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $1,246 | +17.5% | 21,375 | -1.0% | 0.42% | +22.0% |
| GIS | Sell | General Mills Inc | $1,236 | -17.7% | 19,310 | -1.3% | 0.42% | -14.3% |
| GLW | Buy | Corning Inc | $1,221 | -12.4% | 40,066 | +0.7% | 0.41% | -8.8% |
| RTX | Buy | Raytheon Technologies | $1,201 | -25.7% | 16,685 | +1.1% | 0.41% | -22.8% |
| ITA | Sell | iShares US Aerospace & Defense | $1,192 | -9.4% | 11,249 | -0.2% | 0.40% | -5.8% |
| ABT | Sell | Abbott Laboratories | $1,186 | -11.8% | 12,241 | -0.8% | 0.40% | -8.2% |
| SYK | Stryker Corp | $1,185 | -10.4% | 4,337 | 0.0% | 0.40% | -6.7% | |
| COF | Sell | Capital One Financial Corp | $1,136 | -11.3% | 11,706 | -0.0% | 0.38% | -7.7% |
| SYY | Buy | Sysco Corp | $1,128 | -10.4% | 17,073 | +0.6% | 0.38% | -6.6% |
| SBUX | Buy | Starbucks Corp | $1,017 | -7.8% | 11,142 | +0.1% | 0.34% | -4.2% |
| PNC | Buy | PNC Financial Services Group I | $989 | -2.1% | 8,057 | +0.5% | 0.34% | +2.1% |
| CAT | Buy | Caterpillar Inc | $987 | +11.1% | 3,614 | +0.1% | 0.33% | +15.6% |
| PAVE | Sell | Global X US Infrastructure Dev | $980 | -4.3% | 32,253 | -1.0% | 0.33% | -0.6% |
| AMN | Buy | AMN Healthcare Services Inc | $967 | -21.5% | 11,349 | +0.5% | 0.33% | -18.5% |
| TGT | Buy | Target Corp | $968 | -15.0% | 8,756 | +1.4% | 0.33% | -11.6% |
| CVS | Buy | CVS Health Corp | $954 | +1.3% | 13,661 | +0.3% | 0.32% | +5.6% |
| MDT | Buy | Medtronic PLC | $955 | -10.7% | 12,190 | +0.5% | 0.32% | -7.2% |
| SWKS | Sell | Skyworks Solutions Inc | $924 | -11.1% | 9,373 | -0.1% | 0.31% | -7.4% |
| OIH | Sell | Vectors Oil Services ETF | $904 | +18.2% | 2,620 | -1.5% | 0.31% | +22.9% |
| CRL | Buy | Charles River Laboratories | $880 | -6.2% | 4,488 | +0.6% | 0.30% | -2.3% |
| TSLA | Tesla Motors Inc | $881 | -4.4% | 3,522 | 0.0% | 0.30% | -0.7% | |
| QCOM | Buy | Qualcomm Inc | $874 | -6.3% | 7,870 | +0.4% | 0.30% | -2.3% |
| BA | Buy | Boeing Co | $859 | -9.1% | 4,484 | +0.2% | 0.29% | -5.2% |
| SMH | Sell | VanEck Semiconductor | $852 | -5.2% | 5,873 | -0.5% | 0.29% | -1.4% |
| IHF | Sell | iShares US Healthcare Provider | $833 | -4.7% | 3,385 | -0.9% | 0.28% | -0.7% |
| INTC | Sell | Intel Corp | $821 | +4.9% | 23,087 | -1.4% | 0.28% | +9.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $808 | -9.3% | 9,378 | -0.7% | 0.27% | -5.9% |
| WHR | Buy | Whirlpool Corp | $800 | -9.4% | 5,985 | +0.9% | 0.27% | -5.6% |
| NXPI | Sell | NXP Semiconductors NV | $792 | -2.7% | 3,962 | -0.4% | 0.27% | +1.1% |
| GNTX | Buy | Gentex Corp | $788 | +11.3% | 24,215 | +0.1% | 0.27% | +16.1% |
| MCI | Sell | Barings Corporate Investorscef | $784 | +4.5% | 49,167 | -2.3% | 0.26% | +8.6% |
| DWX | Sell | SPDR S&P Intl Dividend ETFetf | $774 | -4.7% | 23,528 | -0.4% | 0.26% | -0.8% |
| DVA | New | DaVita Inc | $775 | – | 8,200 | +100.0% | 0.26% | – |
| GM | Sell | General Motors Co | $764 | -15.1% | 23,178 | -0.7% | 0.26% | -11.9% |
| HUN | Buy | Huntsman Corp | $759 | -9.5% | 31,102 | +0.1% | 0.26% | -5.9% |
| NKE | Buy | Nike Inc | $747 | -12.6% | 7,816 | +0.9% | 0.25% | -9.0% |
| GS | Buy | Goldman Sachs Group Inc | $742 | +0.3% | 2,294 | +0.0% | 0.25% | +4.1% |
| STX | Sell | Seagate Technology PLC | $739 | +5.7% | 11,209 | -0.8% | 0.25% | +10.1% |
| SPYD | Buy | SPDR Portfolio S&P 500 High Dietf | $723 | +8.1% | 20,614 | +14.3% | 0.24% | +12.9% |
| MMM | Buy | 3M Co | $701 | +1.6% | 7,492 | +8.8% | 0.24% | +5.8% |
| XLU | Sell | Utilities Select Sector SPDR E | $681 | -11.0% | 11,556 | -1.2% | 0.23% | -7.6% |
| RYF | Sell | Invesco S&P 500 Eq Weight Finc | $674 | -1.9% | 13,294 | -0.9% | 0.23% | +2.2% |
| HACK | Buy | PureFunds ISE Cyber Security E | $662 | +2.5% | 12,821 | +0.5% | 0.22% | +6.7% |
| Sell | Annaly Capital Management Inccef | $657 | -6.9% | 34,934 | -0.9% | 0.22% | -3.5% | |
| EWW | Sell | iShares MSCI Mexico Capped Invetf | $656 | -9.8% | 11,270 | -3.6% | 0.22% | -5.9% |
| MOAT | Buy | VanEck Morningstar Wide Moat Eetf | $651 | +14.6% | 8,581 | +20.5% | 0.22% | +18.9% |
| OTIS | Buy | Otis Worldwide Corp | $650 | -9.5% | 8,098 | +0.4% | 0.22% | -5.6% |
| UNM | Sell | Unum Group | $650 | +2.4% | 13,210 | -0.8% | 0.22% | +6.8% |
| AMLP | Sell | Alerian MLP ETFetf | $643 | +7.0% | 15,245 | -0.5% | 0.22% | +11.3% |
| SCHW | Buy | Charles Schwab Corp | $614 | -2.4% | 11,184 | +0.8% | 0.21% | +2.0% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETetf | $610 | +21.0% | 14,537 | +20.8% | 0.21% | +25.6% |
| SWK | Sell | Stanley Black & Decker Inc | $591 | -11.5% | 7,076 | -0.7% | 0.20% | -7.8% |
| NVDA | Buy | Nvidia Corp | $582 | +7.4% | 1,338 | +4.4% | 0.20% | +11.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $567 | -63.3% | 9,777 | -59.5% | 0.19% | -61.8% |
| PFE | Buy | Pfizer Inc | $565 | -9.6% | 17,047 | +0.0% | 0.19% | -5.9% |
| DIS | Sell | Walt Disney Co | $556 | -10.8% | 6,861 | -1.7% | 0.19% | -7.4% |
| Buy | Fidelity New Markets Incomecef | $552 | -2.8% | 48,974 | +0.3% | 0.19% | +1.1% | |
| DIA | Sell | SPDR Dow Jones Industrial Avgind | $546 | -4.5% | 1,631 | -1.9% | 0.18% | -0.5% |
| ETN | Sell | Eaton Corp PLC | $524 | +2.5% | 2,459 | -3.2% | 0.18% | +6.6% |
| CCI | Sell | Crown Castle Intl Corp | $523 | -19.4% | 5,688 | -0.2% | 0.18% | -16.1% |
| PYPL | Buy | Paypal Holdings Inc | $498 | -12.2% | 8,515 | +0.2% | 0.17% | -8.7% |
| IGE | Sell | iShares Goldman Sachs Nat Res | $487 | +1.0% | 11,714 | -5.6% | 0.16% | +5.1% |
| KBWB | Sell | Invesco KBW Bank ETF | $486 | -2.4% | 12,123 | -0.1% | 0.16% | +1.2% |
| MCD | McDonald's Corp | $484 | -11.7% | 1,837 | 0.0% | 0.16% | -7.9% | |
| OXY | Buy | Occidental Petroleum Corp | $464 | +10.5% | 7,157 | +0.1% | 0.16% | +14.6% |
| Sell | Schwab US Mid-Cap Indexind | $457 | -5.6% | 8,595 | -1.0% | 0.16% | -1.3% | |
| WFC | Sell | Wells Fargo & Co | $456 | -6.0% | 11,172 | -1.7% | 0.15% | -2.5% |
| RCL | Royal Caribbean Cruises | $451 | -11.2% | 4,898 | 0.0% | 0.15% | -7.3% | |
| VZ | Sell | Verizon Communications Inc | $440 | -16.7% | 13,589 | -4.2% | 0.15% | -13.4% |
| MRK | Merck & Co Inc | $406 | -10.8% | 3,947 | 0.0% | 0.14% | -7.4% | |
| DOC | Sell | Physicians Realty Trust | $397 | -13.9% | 32,530 | -1.3% | 0.13% | -10.7% |
| ADM | Buy | Archer Daniels Midland Co | $385 | +0.5% | 5,100 | +0.5% | 0.13% | +4.0% |
| XLI | Sell | Industrial Select Sector SPDR | $363 | -10.8% | 3,576 | -5.8% | 0.12% | -6.8% |
| Sell | BNY Mellon Small Cap Stock Indind | $352 | -7.4% | 14,285 | -2.3% | 0.12% | -4.0% | |
| VECO | Veeco Instruments Inc | $350 | +9.4% | 12,450 | 0.0% | 0.12% | +13.5% | |
| Buy | Fidelity 500 Indexind | $339 | -2.9% | 2,267 | +0.6% | 0.12% | +1.8% | |
| C | Sell | Citigroup Inc | $333 | -11.7% | 8,095 | -1.2% | 0.11% | -8.1% |
| FDS | Buy | FactSet Research Systems Inc | $331 | +9.6% | 756 | +0.3% | 0.11% | +14.3% |
| CHI | Calamos Convertible Opp & Inccef | $331 | -5.7% | 31,370 | 0.0% | 0.11% | -1.8% | |
| XLP | Sell | Consumer Staples Select Sector | $328 | -27.4% | 4,762 | -21.9% | 0.11% | -24.5% |
| CARR | Buy | Carrier Global Corp | $323 | +12.2% | 5,846 | +0.8% | 0.11% | +16.0% |
| ED | Buy | Consolidated Edison Inc | $322 | -5.0% | 3,767 | +0.3% | 0.11% | -0.9% |
| CMI | Buy | Cummins Inc | $315 | -6.5% | 1,379 | +0.4% | 0.11% | -2.7% |
| APD | Air Products & Chemicals Inc | $311 | -5.5% | 1,098 | 0.0% | 0.10% | -1.9% | |
| UPS | Sell | United Parcel Service Inc | $305 | -14.1% | 1,958 | -1.0% | 0.10% | -10.4% |
| HD | Buy | Home Depot Inc | $304 | -2.3% | 1,005 | +0.3% | 0.10% | +2.0% |
| LHX | L3 Harris Technologies Inc | $298 | -11.0% | 1,710 | 0.0% | 0.10% | -7.3% | |
| BK | Sell | Bank of New York Mellon Corp | $297 | -10.8% | 6,973 | -6.8% | 0.10% | -7.4% |
| WM | Sell | Waste Management Inc | $294 | -17.6% | 1,931 | -6.3% | 0.10% | -14.7% |
| DOW | Buy | Dow Inc | $266 | -2.9% | 5,161 | +0.3% | 0.09% | +1.1% |
| FL | Sell | Foot Locker Inc | $260 | -36.4% | 14,994 | -0.7% | 0.09% | -33.8% |
| SON | Sell | Sonoco Products Co | $261 | -8.4% | 4,801 | -0.5% | 0.09% | -5.4% |
| DRI | Buy | Darden Restaurants Inc | $257 | -14.3% | 1,794 | +0.1% | 0.09% | -11.2% |
| LMT | Buy | Lockheed Martin Corp | $256 | -10.8% | 627 | +0.5% | 0.09% | -6.5% |
| MCHP | Buy | Microchip Technology Inc | $250 | -9.7% | 3,208 | +3.8% | 0.08% | -5.6% |
| IVV | New | iShares S&P 500 Index Fundind | $250 | – | 582 | +100.0% | 0.08% | – |
| LQD | Buy | iShares IBOXX $ Investment Graetf | $250 | -4.9% | 2,449 | +0.8% | 0.08% | -1.2% |
| VLO | Buy | Valero Energy Corp | $245 | +21.9% | 1,727 | +0.9% | 0.08% | +27.7% |
| ADI | Buy | Analog Devices Inc | $238 | -9.8% | 1,357 | +0.1% | 0.08% | -5.8% |
| IJH | Sell | iShares S&P Midcap 400ind | $239 | -7.4% | 957 | -3.0% | 0.08% | -3.6% |
| CPB | Campbell Soup Co | $238 | -10.2% | 5,791 | 0.0% | 0.08% | -5.8% | |
| CE | Buy | Celanese Corp - Series A | $235 | +15.2% | 1,873 | +6.3% | 0.08% | +19.7% |
| PSX | New | Phillips 66 | $235 | – | 1,957 | +100.0% | 0.08% | – |
| CTBI | Buy | Community Trust Bancorp Inc | $231 | -3.3% | 6,735 | +0.3% | 0.08% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $230 | -5.7% | 3,305 | +0.3% | 0.08% | -1.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $231 | -24.3% | 10,380 | -2.9% | 0.08% | -21.2% |
| HPE | Sell | Hewlett Packard Enterprise | $223 | +0.9% | 12,826 | -2.3% | 0.08% | +4.2% |
| EPD | Enterprise Prods Partners LP | $219 | +3.8% | 8,001 | 0.0% | 0.07% | +7.2% | |
| MAN | Sell | ManpowerGroup Inc | $215 | -8.5% | 2,933 | -0.8% | 0.07% | -3.9% |
| BBY | Buy | Best Buy Co Inc | $209 | -15.4% | 3,010 | +0.1% | 0.07% | -11.2% |
| HYG | iShares IBOXX H/Y Corp Bondcef | $208 | -1.4% | 2,816 | 0.0% | 0.07% | +1.4% | |
| T | Sell | AT&T Inc | $179 | -9.6% | 11,904 | -4.0% | 0.06% | -4.7% |
| Chicago Atlantic Real Estate | $165 | -2.9% | 11,217 | 0.0% | 0.06% | +1.8% | ||
| ACCO | Sell | Acco Brands Corp | $160 | +8.1% | 27,828 | -2.2% | 0.05% | +12.5% |
| MUJ | Sell | BlackRock MuniHoldingscef | $103 | -18.3% | 10,181 | -9.6% | 0.04% | -14.6% |
| JBLU | JetBlue Airways Corp | $92 | -48.0% | 20,000 | 0.0% | 0.03% | -46.6% | |
| DHF | BNY Mellon High Yield Strategicef | $42 | -2.3% | 19,585 | 0.0% | 0.01% | 0.0% | |
| AMRN | Amarin Corporation PLC - ADR | $21 | -22.2% | 23,000 | 0.0% | 0.01% | -22.2% | |
| VGZ | Vista Gold Corp | $13 | -18.8% | 30,000 | 0.0% | 0.00% | -20.0% | |
| UNM | New | Unum Groupput | $10 | – | 200 | +100.0% | 0.00% | – |
| CCOP | Competitive Companies Inc | $0 | – | 700,000 | 0.0% | 0.00% | – | |
| Humbl Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| AIRG | Airtech Inlt Group Reg Revoked | $0 | – | 350,000 | 0.0% | 0.00% | – | |
| Kona Gold Beverage Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| GORXQ | Geopharma Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| SNA | Exit | Snap-On Inc | $0 | – | -698 | -100.0% | -0.06% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -2,870 | -100.0% | -0.07% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -5,451 | -100.0% | -0.08% | – |
| HY | Exit | Hyster-Yale Materials Handling | $0 | – | -4,225 | -100.0% | -0.08% | – |
| OMC | Exit | Omnicom Group | $0 | – | -2,631 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 8.9% |
| Apple Inc | 42 | Q3 2023 | 4.6% |
| SPDR S&P MidCap 400 ETF Trust | 42 | Q3 2023 | 3.3% |
| Microsoft Corp | 42 | Q3 2023 | 3.7% |
| Lowe's Cos Inc | 42 | Q3 2023 | 2.9% |
| iShares Russell 2000 Index Fun | 42 | Q3 2023 | 2.1% |
| Exxon Mobil Corp | 42 | Q3 2023 | 3.3% |
| iShares Russell Microcap Index | 42 | Q3 2023 | 1.8% |
| International Business Machine | 42 | Q3 2023 | 2.1% |
| iShares S&P 500 Growth | 42 | Q3 2023 | 1.6% |
View DUMONT & BLAKE INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View DUMONT & BLAKE INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.